Adcav Limited in Orpington, BR6 7NQ

Description

Data updated on: 01-11-2023

This company is widely known as Adcav Limited. It first started 13 years ago and was registered with 07481406 as its reg. no. This registered office of this company is based in Orpington. You can reach it at Rushton, Rushmore Hill. This company's SIC code is 62020 meaning Information technology consultancy activities. Its most recent filed accounts documents cover the period up to 2022-01-31 and the latest confirmation statement was submitted on 2023-01-04.

Andrew C. is the following firm's single managing director, that was selected to lead the company on Tue, 4th Jan 2011.

Executives with significant control over the firm are: Andrew C. owns over 1/2 to 3/4 of company shares . Charlotte C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency
Net Worth	7 888	15 821	16 858	26 287	30 864	36 625

Balance Sheet
Cash Bank In Hand	5 492	3 478	2	3 412	1 338
Current Assets	17 605	33 781	36 279	49 242	52 738	63 612
Debtors	12 113	30 303	36 277	45 830	51 652
Net Assets Liabilities Including Pension Asset Liability	7 888	15 821	16 858	26 287	30 512	36 625
Tangible Fixed Assets	771	1 530	1 587	995	1 762

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 887	15 842	16 857	26 286	30 511
Shareholder Funds	7 888	15 821	16 858	26 287	30 864	36 625

Other Financial Data
Advances Credits Directors
Creditors Due Within One Year Total Current Liabilities	10 821
Fixed Assets	771	1 530	1 587	995	1 762	1 671
Net Current Assets Liabilities	7 117	14 291	15 588	25 491	29 102	34 954
Tangible Fixed Assets Additions	1 156	1 708	1 518	734	2 253
Tangible Fixed Assets Cost Or Valuation	1 156	2 864	3 226	2 252	4 505
Tangible Fixed Assets Depreciation	385	1 334	1 639	1 257	2 743
Tangible Fixed Assets Depreciation Charge For Period	385
Total Assets Less Current Liabilities	7 888	15 821	17 175	26 486	30 864	36 625
Creditors Due Within One Year	10 488	19 490	20 691	23 751	23 888	28 990
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					252	332
Provisions For Liabilities Charges			317	199	352
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		949	1 461	1 326	1 486
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 156	1 708
Tangible Fixed Assets Disposals			1 156	1 708

Company staff

Andrew C.

Role: Secretary

Appointed: 04 January 2011

Latest update: 5 March 2024

Andrew C.

Role: Director

Appointed: 04 January 2011

Latest update: 5 March 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Charlotte C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 January 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 28 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 September 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24 October 2015
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	29 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 31 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Adcav Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Andrew C.

People with significant control

Andrew C.

Charlotte C.

Accounts Documents

Company filings

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